BFIN vs BRCB

Comparison between Bankfinancial Corp (BFIN, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

BFIN is from the Financial Services sector, while BRCB is from the Consumer Cyclical sector.

BFIN vs BRCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFIN(COMPANY)	BRCB(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	71.23%	77.77%
Sharpe Ratio	-0.01	-1.63
5Y Beta	N/A	1.82
Industry	Banks - Regional	Restaurants
P/E Ratio	24.62	-2417.04
Forward P/E	15.08	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-9.38%	N/A
Debt to Equity	0.00%	57.93%
Free Cash Flow Yield	2.30%	-31.70%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	3.68

Market Cap

BFIN

$150M

Winner

BRCB

$150M

Max Drawdown

Winner

BFIN

71.23%

BRCB

77.77%

Sharpe Ratio

Winner

BFIN

-0.01

BRCB

-1.63

5Y Beta

BFIN

N/A

BRCB

1.82

Industry

BFIN

Banks - Regional

BRCB

Restaurants

P/E Ratio

BFIN

24.62

Winner

BRCB

-2417.04

Forward P/E

BFIN

15.08

BRCB

N/A

5Y Dividends CAGR

BFIN

4.56%

BRCB

N/A

5Y EPS CAGR

BFIN

-9.38%

BRCB

N/A

Debt to Equity

Winner

BFIN

0.00%

BRCB

57.93%

Free Cash Flow Yield

Winner

BFIN

2.30%

BRCB

-31.70%

P/S Ratio

BFIN

N/A

BRCB

0.87

P/B Ratio

BFIN

N/A

BRCB

3.68

BFIN vs BRCB - Historical Returns

Returns include dividend reinvestment.

Period	BFIN	BRCB
1 month	+1.27%	-7.28%
3 months	+0.38%	-37.93%
6 months	+4.63%	-52.53%
1 year	+2.01%	-72.72%
5 years(CAGR)	+10.61%	N/A
10 years(CAGR)	+2.78%	N/A
Max(CAGR)	+1.85%	-76.46%

Winner

BFIN

+1.27%

BRCB

-7.28%

Winner

BFIN

+0.38%

BRCB

-37.93%

Winner

BFIN

+4.63%

BRCB

-52.53%

Winner

BFIN

+2.01%

BRCB

-72.72%

5Y(CAGR)

BFIN

+10.61%

BRCB

N/A

10Y(CAGR)

BFIN

+2.78%

BRCB

N/A

Max(CAGR)

Winner

BFIN

+1.85%

BRCB

-76.46%

BFIN vs BRCB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BFIN	BRCB
2026	+0.00%	-66.34%
2025	+2.01%	-19.18%
2024	+29.28%	N/A
2023	+2.73%	N/A
2022	+2.26%	N/A
2021	+27.46%	N/A
2020	-30.10%	N/A
2019	-11.34%	N/A
2018	+0.00%	N/A
2017	+4.33%	N/A
2016	+19.72%	N/A
2015	+10.32%	N/A
2014	+27.93%	N/A
2013	+20.45%	N/A
2012	+32.82%	N/A
2011	-43.44%	N/A
2010	-0.35%	N/A
2009	-2.02%	N/A
2008	-33.21%	N/A
2007	-8.65%	N/A
2006	+20.55%	N/A
2005	+9.55%	N/A

BFIN vs BRCB Drawdown Comparison

The maximum drawdown for BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BFIN drawdown is -13.44%. The current BRCB drawdown is -73.02%.

Rank	BFIN	BRCB
#1	-67.40% Oct 25, 2006 - Aug 2, 2017	-77.77% Sep 18, 2025 - Jun 8, 2026
#2	-60.73% Jun 20, 2018 - Apr 15, 2020	-0.40% Sep 15, 2025 - Sep 18, 2025
#3	-11.14% Sep 19, 2005 - Jan 3, 2006	N/A
#4	-9.32% Sep 27, 2017 - Nov 29, 2017	N/A
#5	-8.20% Nov 29, 2017 - Mar 7, 2018	N/A
#6	-6.38% Feb 27, 2006 - Mar 20, 2006	N/A
#7	-6.22% Mar 20, 2006 - Jun 15, 2006	N/A
#8	-5.20% Jun 30, 2006 - Aug 31, 2006	N/A
#9	-3.96% Mar 16, 2018 - Mar 28, 2018	N/A
#10	-3.53% Aug 8, 2017 - Sep 26, 2017	N/A
#11	-3.47% Feb 1, 2006 - Feb 16, 2006	N/A
#12	-2.94% Jun 21, 2006 - Jun 29, 2006	N/A
#13	-2.68% Sep 14, 2006 - Oct 10, 2006	N/A
#14	-2.62% May 2, 2018 - May 7, 2018	N/A
#15	-1.97% Jun 6, 2018 - Jun 20, 2018	N/A

Correlation

Correlation between BFIN and BRCB is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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